Forward Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.
- Q1 2015: Stock DLR; Country of operation United States; Class COM; Shares before 32,737.
- Q1 2015: Stock BRX; Country of operation United States; Class COM; Shares before 111,322.
- Q1 2015: Stock CLDT; Country of operation United States; Class COM; Shares before 1,700,000.
- Q1 2015: Stock SYK; Country of operation United States; Class COM; Shares before 53,850.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 32,737 | 330,037 | +297,300 | $2,170,000 | $21,769,000 | +$19,599,000 | 2015-05-14 |
|---|
| Q1 2015 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 111,322 | 341,796 | +230,474 | $2,766,000 | $9,075,000 | +$6,309,000 | 2015-05-14 |
|---|
| Q1 2015 | CLDT
CHATHAM LODGING TR | United States | COM | 1,700,000 | 1,850,000 | +150,000 | $49,249,000 | $54,409,000 | +$5,160,000 | 2015-05-14 |
|---|
| Q1 2015 | SYK
STRYKER CORP | United States | COM | 53,850 | 66,158 | +12,308 | $4,084,000 | $5,325,000 | +$1,241,000 | 2015-05-14 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 700 | 13,000 | +12,300 | $69,000 | $1,224,000 | +$1,155,000 | 2015-05-14 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 69,483 | 72,566 | +3,083 | $10,993,000 | $10,204,000 | -$789,000 | 2015-05-14 |
|---|
| Q1 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 27,455 | 32,705 | +5,250 | $2,478,000 | $3,146,000 | +$668,000 | 2015-05-14 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,458 | 14,858 | +9,400 | $508,000 | $1,161,000 | +$653,000 | 2015-05-14 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | COM | 5,425 | 10,425 | +5,000 | $522,000 | $1,076,000 | +$554,000 | 2015-05-14 |
|---|
| Q1 2015 | COP
CONOCOPHILLIPS | United States | COM | 26,330 | 37,531 | +11,201 | $1,816,000 | $2,342,000 | +$526,000 | 2015-05-14 |
|---|
| Q1 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 8,906 | 13,977 | +5,071 | $804,000 | $1,260,000 | +$456,000 | 2015-05-14 |
|---|
| Q1 2015 | POOL
POOL CORPORATION | United States | COM | 11,997 | 17,127 | +5,130 | $761,000 | $1,195,000 | +$434,000 | 2015-05-14 |
|---|
| Q1 2015 | KR
KROGER CO | United States | COM | 10,875 | 14,600 | +3,725 | $698,000 | $1,119,000 | +$421,000 | 2015-05-14 |
|---|
| Q1 2015 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 25,400 | 33,700 | +8,300 | $1,159,000 | $1,569,000 | +$410,000 | 2015-05-14 |
|---|
| Q1 2015 | CLX
CLOROX CO DEL | United States | COM | 6,000 | 9,000 | +3,000 | $625,000 | $994,000 | +$369,000 | 2015-05-14 |
|---|
| Q1 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 33,021 | 33,215 | +194 | $2,309,000 | $1,945,000 | -$364,000 | 2015-05-14 |
|---|
| Q1 2015 | SSBXXXX
SOUTH ST CORP | United States | COM | 11,839 | 16,932 | +5,093 | $795,000 | $1,158,000 | +$363,000 | 2015-05-14 |
|---|
| Q1 2015 | CYD
CHINA YUCHAI INTL LTD | | COM | 448,794 | 451,486 | +2,692 | $8,389,000 | $8,746,000 | +$357,000 | 2015-05-14 |
|---|
| Q1 2015 | LFUS
LITTELFUSE INC | United States | COM | 9,148 | 12,359 | +3,211 | $884,000 | $1,229,000 | +$345,000 | 2015-05-14 |
|---|
| Q1 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 166,807 | 213,132 | +46,325 | $3,965,000 | $4,302,000 | +$337,000 | 2015-05-14 |
|---|
| Q1 2015 | IVZ
INVESCO LTD | United States | SHS | 10,453 | 18,894 | +8,441 | $413,000 | $750,000 | +$337,000 | 2015-05-14 |
|---|
| Q1 2015 | EXPO
EXPONENT INC | United States | COM | 7,115 | 10,155 | +3,040 | $587,000 | $903,000 | +$316,000 | 2015-05-14 |
|---|
| Q1 2015 | TGT
TARGET CORP | United States | COM | 5,000 | 8,000 | +3,000 | $380,000 | $657,000 | +$277,000 | 2015-05-14 |
|---|
| Q1 2015 | PCG
PG&E CORP | United States | COM | 1,025 | 6,000 | +4,975 | $55,000 | $318,000 | +$263,000 | 2015-05-14 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 16,082 | 21,048 | +4,966 | $1,464,000 | $1,725,000 | +$261,000 | 2015-05-14 |
|---|
| Q1 2015 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 23,107 | 28,280 | +5,173 | $759,000 | $1,010,000 | +$251,000 | 2015-05-14 |
|---|
| Q1 2015 | IDCC
INTERDIGITAL INC | United States | COM | 2,800 | 7,800 | +5,000 | $148,000 | $396,000 | +$248,000 | 2015-05-14 |
|---|
| Q1 2015 | OC
OWENS CORNING NEW | United States | COM | 10,248 | 12,029 | +1,781 | $367,000 | $522,000 | +$155,000 | 2015-05-14 |
|---|
| Q1 2015 | HD
HOME DEPOT INC | United States | COM | 3,500 | 4,500 | +1,000 | $367,000 | $511,000 | +$144,000 | 2015-05-14 |
|---|
| Q1 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,322 | 13,427 | +2,105 | $1,241,000 | $1,382,000 | +$141,000 | 2015-05-14 |
|---|
| Q1 2015 | BKU
BANKUNITED INC | United States | COM | 20,611 | 21,820 | +1,209 | $596,000 | $715,000 | +$119,000 | 2015-05-14 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 800 | 1,000 | +200 | $182,000 | $65,000 | -$117,000 | 2015-05-14 |
|---|
| Q1 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,756 | 11,702 | +946 | $897,000 | $1,003,000 | +$106,000 | 2015-05-14 |
|---|
| Q1 2015 | KO
COCA COLA CO | United States | COM | 16,577 | 19,304 | +2,727 | $700,000 | $783,000 | +$83,000 | 2015-05-14 |
|---|
| Q1 2015 | WMT
WAL-MART STORES INC | United States | COM | 18,472 | 20,257 | +1,785 | $1,587,000 | $1,666,000 | +$79,000 | 2015-05-14 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 57,234 | 57,300 | +66 | $3,288,000 | $3,211,000 | -$77,000 | 2015-05-14 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 13,000 | 14,000 | +1,000 | $608,000 | $681,000 | +$73,000 | 2015-05-14 |
|---|
| Q1 2015 | EMR
EMERSON ELEC CO | United States | COM | 14,488 | 14,654 | +166 | $894,000 | $830,000 | -$64,000 | 2015-05-14 |
|---|
| Q1 2015 | LMNR
LIMONEIRA CO | United States | COM | 15,000 | 20,000 | +5,000 | $375,000 | $436,000 | +$61,000 | 2015-05-14 |
|---|
| Q1 2015 | CBOE
CBOE HLDGS INC | United States | COM | 10,304 | 10,390 | +86 | $653,000 | $597,000 | -$56,000 | 2015-05-14 |
|---|
| Q1 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 10,942 | 11,087 | +145 | $494,000 | $542,000 | +$48,000 | 2015-05-14 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 14,115 | 14,200 | +85 | $763,000 | $718,000 | -$45,000 | 2015-05-14 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,402 | 11,412 | +10 | $1,192,000 | $1,148,000 | -$44,000 | 2015-05-14 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 24,649 | 24,780 | +131 | $502,000 | $467,000 | -$35,000 | 2015-05-14 |
|---|
| Q1 2015 | ABR
ARBOR RLTY TR INC | United States | COM | 155,970 | 156,070 | +100 | $1,056,000 | $1,089,000 | +$33,000 | 2015-05-14 |
|---|
| Q1 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 12,480 | 12,597 | +117 | $729,000 | $762,000 | +$33,000 | 2015-05-14 |
|---|
| Q1 2015 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 10,351 | 10,835 | +484 | $523,000 | $492,000 | -$31,000 | 2015-05-14 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 16,860 | 17,739 | +879 | $1,899,000 | $1,874,000 | -$25,000 | 2015-05-14 |
|---|
| Q1 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,566 | 6,606 | +40 | $904,000 | $897,000 | -$7,000 | 2015-05-14 |
|---|
| Q1 2015 | NDSN
NORDSON CORP | United States | COM | 7,600 | 7,637 | +37 | $592,000 | $598,000 | +$6,000 | 2015-05-14 |
|---|
| Q1 2015 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 13,562 | 13,689 | +127 | $777,000 | $778,000 | +$1,000 | 2015-05-14 |
|---|
| Q1 2015 | NJR
NEW JERSEY RES | United States | COM | 213 | 426 | +213 | $13,000 | $13,000 | $0 | 2015-05-14 |
|---|
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